10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037236`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hubs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 44 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.02M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.07B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.08B	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,178 at June 30, 2023 and $3,266 at December 31, 2022	`AccountsReceivableNetCurrent`	$226.85M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,178 at June 30, 2023 and $3,266 at December 31, 2022	`AccountsReceivableNetCurrent`	$206.70M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$70.99M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$82.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$112.79M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$146.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.23M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$63.79M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$86.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$319.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.76M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$93.28M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$66.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.85M	USD	Point-in-time
Goodwill	`Goodwill`	$46.23M	USD	Point-in-time
Goodwill	`Goodwill`	$46.46M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.88M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$69.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$102.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$157.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$539.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$585.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.46M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$316.18M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$313.63M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$454.23M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$455.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.35M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$169.33M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$87.29M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.87M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$78.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$441.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$861.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$342.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$515.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$265.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.63M	USD	2 Qtrs
Restructuring (Note 15)	`RestructuringCharges`	$63.88M	USD	1 Quarter
Restructuring (Note 15)	`RestructuringCharges`	$92.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$395.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$728.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$602.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$21.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.14M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.58M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.56M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.24M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.17	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.17	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.81M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-157.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.04M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$4.20M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-398.00K	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$980.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$18.78M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$150.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.98M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$122.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.45M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-37.03M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-13.74M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$13.45M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$20.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$55.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$17.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.51M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.61M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$864.06M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$731.36M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.38M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$729.83M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$125.00M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$13.87M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$6.00M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$19.93M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.59M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.31M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.01M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.55M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.70M	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.50M	USD	Point-in-time
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.48M	USD	2 Qtrs
Payment for settlement of 2022 Convertible Notes	`PaymentForSettlementOf2022ConvertibleNotes`	$79.81M	USD	2 Qtrs
Repayment of 2025 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$1.62M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.47M	USD	2 Qtrs
Net increase (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.35M	USD	2 Qtrs
Net increase (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.04M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$881.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.22M	USD	2 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	-	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.63M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.27M	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$1.16M	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$-466.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$992.22M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$833.84M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.78M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.15M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.55M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-1.20M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-4.35M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-2.90M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.11M	USD	1 Quarter
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$60.48M	USD	1 Quarter
Cumulative adjustment from adoption of convertible debt standard	`OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax`	$-69.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.67M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$627.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$399.00K	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.51M	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$992.22M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$833.84M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of $0 for the three and six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.65M	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of $0 for the three and six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of $0 for the three and six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of $0 for the three and six months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.72M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.